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Harvest
A spot cryptocurrency fund, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Crypto price exposure. Returns are driven mainly by the crypto asset or reference index the fund tracks, with product structure affecting how closely it follows spot moves.
| Fee | 0.65% per year | costs↓ |
| Currency | CAD-unhedged | facts↓ |
| Wrapper | Fund of funds | holdings↓ |
Holds one underlying cryptocurrency fund. Crypto prices are highly volatile.
How this fund works
Holds the underlying investments and writes covered calls on part of the position. The option premiums add to distributions and cap part of the upside.
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. This figure is the fund's own fee; the covered-call funds it holds run their option overlays internally, so there is no separate overlay fee, though those overlays change the return and distribution profile. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Pays little or no distribution; the main tax event is the capital gain when you sell.
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $41M· net assets |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | HBIX.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Cryptocurrency |
| Structure | Fund of funds |
| Theme | Bitcoin |
| Provider | Harvest |
| Mgmt fee | 0.65% |
Compare HBIX.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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